Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FEP
208
HOLDINGS
10%
ALSO IN IMOM
IMOM
50
HOLDINGS
40%
ALSO IN FEP
SECTOR DRIFT (FEP minus IMOM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FEP |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
HOCHTIEF AG | 1.3% | 2.0% | 1.3% |
|
AURUBIS AG | 1.1% | 2.0% | 1.1% |
 |
BOLIDEN | 1.0% | 1.9% | 1.0% |
|
RWE AG | 0.9% | 2.2% | 0.9% |
 |
WARTSILA OYJ | 0.8% | 1.8% | 0.8% |
FEP Overweight Relative to IMOM
 |
YARA INTERNATIONAL ASA | 1.3% |
|
NORDEX AG | 1.3% |
 |
ACS ACTIVIDADES CONS Y SERV | 1.2% |
|
STATOILHYDRO ASA | 1.1% |
 |
FRESNILLO PLC | 1.1% |
 |
ENDEAVOUR MINING PLC | 1.1% |
 |
TOTAL SA | 1.1% |
|
RIO TINTO PLC | 1.1% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 1.0% |
|
SSAB AB CLASS B | 1.0% |
FEP Underweight Relative to IMOM
 |
LYNAS CORPORATION LIMITED | -2.6% |
 |
ELBIT SYSTEMS LTD | -2.6% |
 |
MILLICOM INTL CELLULAR S.A. | -2.4% |
|
ENLIGHT RENEWABLE ENERGY LTD | -2.2% |
 |
FOOD & LIFE COMPANIES LTD. | -2.2% |
|
NEXON CO LTD | -2.1% |
|
BANK HAPOALIM BM | -2.1% |
|
TOWER SEMICONDUCTOR LTD | -2.1% |
|
BANK LEUMI LE-ISRAEL | -2.1% |
|
DOWA HOLDINGS CO LTD | -2.0% |